Capstone Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capstone Financial Group’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.11M	Sell	36,185 -13,598	-27%	-$418K	0.86%	38
2020 Q2	$1.53M	Sell	49,783 -11,484	-19%	-$353K	1.26%	22
2020 Q1	$1.88M	Sell	61,267 -16,587	-21%	-$502K	1.93%	13
2019 Q4	$2.33M	Buy	+77,854	New	+$2.33M	2.25%	11

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Capstone Financial Group's SPTS Position: Q3 2020 in Review

Capstone Financial Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 27% in Q3 2020, selling an estimated $418K and leaving 36,185 shares worth $1.11M. The position accounts for 0.86% of the portfolio, ranked #38.

Capstone Financial Group first reported a position in SPTS in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.33M in Q4 2019. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

Capstone Financial Group held 36,185 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.11M as of Q3 2020.
Capstone Financial Group sold 13,598 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $418K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.86% of Capstone Financial Group's portfolio in Q3 2020, its #38 holding.
Capstone Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 4 quarters since.
Capstone Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.33M in Q4 2019.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.